RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+1.68%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$205M
AUM Growth
+$205M
(-4.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
52
New
2
Increased
10
Reduced
20
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.34M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$3.76M |
| 3 |
Home Depot
HD
|
$2.62M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.34M |
| 5 |
Burlington
BURL
|
$2.21M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.25M |
| 4 |
PepsiCo
PEP
|
$3.82M |
| 5 |
EOG Resources
EOG
|
$3.25M |
Sector Composition
| 1 | Communication Services | 16.48% |
| 2 | Financials | 10.77% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 6.55% | 104,310 -9,985 | -9% | -$1.6M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.5M | 5.71% | 178,648 -13,843 | -7% | -$1.13M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 5.39% | 13,224 -45 | -0.3% | -$46.7K |
|
4
JPMorgan Chase
JPM
$829B
| $12.1M | 4.76% | 110,240 -405 | -0.4% | -$44.5K |
|
5
Amazon
AMZN
$2.44T
| $10.2M | 4% | 7,042 -14 | -0.2% | -$20.3K |
|
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.86M | 3.48% | 168,381 +44,410 | +36% | +$2.34M |
|
7
Ecolab
ECL
$78.6B
| $8.57M | 3.36% | 62,493 | – | – |
|
8
Apple
AAPL
$3.45T
| $8.2M | 3.22% | 48,876 -153 | -0.3% | -$25.7K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $7.63M | 3% | 60,617 +34,485 | +132% | +$4.34M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.3M | 2.87% | 264,796 -82,280 | -24% | -$2.27M |
|
11
Lockheed Martin
LMT
$106B
| $6.91M | 2.71% | 20,444 -73 | -0.4% | -$24.7K |
|
|
12
Home Depot
HD
$405B
| $6.46M | 2.54% | 36,226 +14,676 | +68% | +$2.62M |
|
13
Xylem
XYL
$34.5B
| $6.06M | 2.38% | 78,822 -283 | -0.4% | -$21.8K |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.82M | 2.28% | 96,300 +28,840 | +43% | +$1.74M |
|
15
Northrop Grumman
NOC
$84.5B
| $5.78M | 2.27% | 16,563 -54 | -0.3% | -$18.9K |
|
|
16
SPDR S&P Retail ETF
XRT
$425M
| $5.28M | 2.07% | 119,116 +84,839 | +248% | +$3.76M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $5.25M | 2.06% | 214,280 | – | – |
|
|
18
Burlington
BURL
$18.3B
| $4.67M | 1.84% | 35,087 +16,568 | +89% | +$2.21M |
|
19
Nektar Therapeutics
NKTR
$568M
| $4.35M | 1.71% | 40,895 -14,075 | -26% | -$1.5M |
|
20
Visa
V
$683B
| $4.32M | 1.7% | 36,130 -120 | -0.3% | -$14.4K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.78M | 1.48% | 43,072 -2,124 | -5% | -$186K |
|
22
iShares US Telecommunications ETF
IYZ
$619M
| $3.74M | 1.47% | 138,446 +67,937 | +96% | +$1.84M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.38M | 1.33% | 3,273 | – | – |
|
24
UnitedHealth
UNH
$281B
| $3.32M | 1.3% | 15,504 -39 | -0.3% | -$8.35K |
|
25
US Foods
USFD
$17.5B
| $3.21M | 1.26% | 97,862 +30,609 | +46% | +$1M |
|